Lubar & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lubar & Co’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-184,000	Closed	-$3.33M	–	12
2016 Q2	$3.33M	Hold	184,000	–	–	4.63%	7
2016 Q1	$3.24M	Sell	184,000 -37,000	-17%	-$617K	4.4%	7
2015 Q4	$3.84M	Hold	221,000	–	–	4.66%	7
2015 Q3	$3.67M	Sell	221,000 -55,000	-20%	-$968K	3.8%	7
2015 Q2	$5.01M	Buy	+276,000	New	+$5.13M	2.94%	8

Other funds holding PRF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return